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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

1 item

Cash

£3M

-72.4% vs 2024

Net assets

£42M

+31.6% highest in 4 filed years

Employees

14

0% vs 2024

Profit before tax

£13M

-11.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302024-06-302025-06-30
Turnover £5,018,010£78,770,228£203,009,961£222,386,337
Operating profit £27,164£4,149,599£14,590,357£12,989,108
Profit before tax £27,164£4,139,636£14,940,925£13,260,024
Net profit £11,198,938£10,078,283
Cash £9,119£732,836£11,422,609£3,155,415
Total assets less current liabilities £20,028£3,373,181£31,940,931£42,019,214
Net assets £20,028£3,373,181£31,940,931£42,019,214
Equity £20,028£3,373,181£31,940,931£42,019,214
Average employees 281414
Wages £1,940,264£1,390,907
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302024-06-302025-06-30
Operating margin 0.5%5.3%7.2%5.8%
Net margin 5.5%4.5%
Return on capital employed 135.6%123.0%45.7%30.9%
Current ratio 2.18x3.96x
Interest cover 416.50x53.67x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
O'Connor Pyne & Co. Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company considers that it has sufficient resources for the forseeable future and so the accounts are prepared on a going concern basis.”

Group structure

  1. FOOD-BRIDGE GB LIMITED · parent
    1. Food-Bridge FSG Limited 75% · England

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
DWYER, David Secretary 2016-07-01
DURKAN, David Director 2025-02-20 Oct 1969 Irish
DWYER, David Director 2019-03-29 Dec 1974 Irish
GLEESON, Edward Director 2016-07-01 Dec 1955 Irish
Show 1 resigned officer
Name Role Appointed Resigned
MCCARTHY, Florence Director 2016-07-01 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Durkan Individual Significant influence 2025-03-05 Active
Mr David Dwyer Individual Significant influence 2025-03-05 Active
Mr Edward Christopher Gleeson Individual Significant influence 2016-07-01 Ceased 2025-03-05
Food-Bridge Limited Corporate entity Shares 75–100% 2016-07-01 Ceased 2025-02-21
Mr Florence Patrick Mccarthy Individual Significant influence 2016-07-01 Ceased 2019-03-29

Filing timeline

Last 20 of 45 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-11 RESOLUTIONS Resolution
  • 2025-02-11 MA Memorandum articles
Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full
2025-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-11 CH01 officers Change person director company with change date PDF
2025-08-11 CH03 officers Change person secretary company with change date PDF
2025-08-08 AD01 address Change registered office address company with date old address new address PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-11 RESOLUTIONS resolution Resolution
2025-02-11 MA incorporation Memorandum articles
2025-01-31 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page